We are live on
!
Find out more
IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$913M
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
167
New
16
Increased
105
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$34M |
| 2 |
Wells Fargo
WFC
|
+$21.4M |
| 3 |
Viatris
VTRS
|
+$13.7M |
| 4 |
Cognizant
CTSH
|
+$6.75M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$6.22M |
| 3 |
Lam Research
LRCX
|
+$5.2M |
| 4 |
Adobe
ADBE
|
+$5.08M |
| 5 |
ServiceNow
NOW
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 15.6% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $1.62M | 0.21% |
3,015
+174
| +6% | +$88K |
|
77
Dominion Energy
D
$59.3B
| $1.56M | 0.2% |
30,038
-44,615
| -60% | -$2.43M |
|
78
Cisco
CSCO
$479B
| $1.43M | 0.18% |
27,708
+1,481
| +6% | +$72.8K |
|
79
Netflix
NFLX
$309B
| $1.33M | 0.17% |
30,220
+1,710
| +6% | +$63K |
|
80
Advanced Micro Devices
AMD
$789B
| $1.25M | 0.16% |
10,949
+631
| +6% | +$65.6K |
|
81
TSMC
TSM
$2.18T
| $1.17M | 0.15% |
11,627
-7,900
| -40% | -$735K |
|
82
iShares Global Energy ETF
IXC
$2.76B
| $1.16M | 0.15% |
+31,142
| New | +$1.17M |
|
83
T-Mobile US
TMUS
$190B
| $1.13M | 0.14% |
8,158
+350
| +4% | +$49.1K |
|
84
Texas Instruments
TXN
$261B
| $1.11M | 0.14% |
6,171
+369
| +6% | +$63.5K |
|
85
Honeywell
HON
$78B
| $939K | 0.12% |
4,802
+263
| +6% | +$48.8K |
|
86
Qualcomm
QCOM
$176B
| $902K | 0.11% |
7,574
+435
| +6% | +$50K |
|
87
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $873K | 0.11% |
16,586
-14,705
| -47% | -$782K |
|
88
UnitedHealth
UNH
$370B
| $834K | 0.11% |
1,735
-1,790
| -51% | -$875K |
|
89
Applied Materials
AMAT
$428B
| $825K | 0.1% |
5,709
+298
| +6% | +$37.3K |
|
90
Intuitive Surgical
ISRG
$134B
| $815K | 0.1% |
2,382
+139
| +6% | +$42.1K |
|
91
Starbucks
SBUX
$120B
| $772K | 0.1% |
7,794
+435
| +6% | +$45.1K |
|
92
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $692K | 0.09% |
+18,290
| New | +$653K |
|
93
Booking.com
BKNG
$161B
| $678K | 0.09% |
6,275
+250
| +4% | +$26.4K |
|
94
Mondelez International
MDLZ
$79.9B
| $675K | 0.09% |
9,259
+529
| +6% | +$39.1K |
|
95
Analog Devices
ADI
$190B
| $664K | 0.08% |
3,409
+170
| +5% | +$31.5K |
|
96
VanEck Gold Miners ETF
GDX
$27.4B
| $630K | 0.08% |
+20,925
| New | +$682K |
|
97
Automatic Data Processing
ADP
$108B
| $617K | 0.08% |
2,808
+155
| +6% | +$33.4K |
|
98
Vertex Pharmaceuticals
VRTX
$126B
| $616K | 0.08% |
1,751
+105
| +6% | +$35.4K |
|
99
Palo Alto Networks
PANW
$297B
| $531K | 0.07% |
4,158
+284
| +7% | +$29.6K |
|
100
Regeneron Pharmaceuticals
REGN
$80.8B
| $527K | 0.07% |
733
+45
| +7% | +$34.7K |
|
Similar funds
SI
GIG
SAA
GC
PTC
KCM
SOCM
ICP
ICICI Prudential Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, ICICI Prudential Asset Management held 167 positions worth $787M, up 18% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ICICI Prudential Asset Management deployed $86.8M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was British American Tobacco: 994,770 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.7M trimmed.
- ICICI Prudential Asset Management's largest Q2 2023 buy was British American Tobacco: 994,770 shares worth $32.7M.
- ICICI Prudential Asset Management added most to Wells Fargo in Q2 2023, an estimated $21.4M increase.
- ICICI Prudential Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.7M.
- ICICI Prudential Asset Management fully exited Rockwell Automation in Q2 2023, selling an estimated $3.32M.
- ICICI Prudential Asset Management's ten largest holdings make up 48% of its $787M portfolio in Q2 2023.
- ICICI Prudential Asset Management opened 16 new positions and closed 7 in Q2 2023.
- ICICI Prudential Asset Management's portfolio value rose 18% quarter-over-quarter to $787M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.